Jennison Associates

Jennison Associates Portfolio holdings

AUM $143B
 

Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.

AUM
$143B
AUM Growth
-$22.1B
Cap. Flow
-$6.02B
Cap. Flow %
-4.22%
Top 10 Hldgs %
44.58%
Holding
646
New
74
Increased
217
Reduced
266
Closed
79

Sector Composition

1Technology33.67%
2Communication Services16.29%
3Consumer Discretionary15.67%
4Healthcare10.6%
5Financials8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$812K0%102,510
-4,484
-4%
-$35.5K
$799K0%5,022 New
+$799K
$789K0%31,714 New
+$789K
$789K0%6,238 New
+$789K
$779K0%43,595
+315
+0.7%
+$5.63K
$766K0%7,811
-3,408
-30%
-$334K
$766K0%21,170
+5
+0%
+$181
$764K0%114,580
+44,276
+63%
+$295K
$760K0%3,191
-2,158,274
-100%
-$514M
$757K0%9,911 New
+$757K
$730K0%91,700
-35,318
-28%
-$281K
$709K0%95,369
-82,489
-46%
-$613K
$707K0%11,085
-4,206
-28%
-$268K
$706K0%64,458
-2,986
-4%
-$32.7K
$694K0%114,282
+36,489
+47%
+$221K
$691K0%16,497 New
+$691K
$690K0%4,641
-1,167
-20%
-$173K
$682K0%53,525
+14,513
+37%
+$185K
$679K0%14,959
-719,578
-98%
-$32.6M
$667K0%7,633 New
+$667K
$662K0%10,411 New
+$662K
$657K0%5,803
+386
+7%
+$43.7K
$656K0%50,252 New
+$656K
$652K0%14,782 New
+$652K
$647K0%86,117 New
+$647K